Fund Card

Fund Card

UTI Nifty Index Fund-Reg(G)

As on Jan-25-2022 change fund
115.01  up0.86 (0.75%)

fund objective

The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by “passive” investment. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.


Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)65.2175.6456.4297.11115.01
Net Assets(Rs Crores) (as on 25-Jan-2022) 770.57 1276.40 1729.25 3591.94 5841.00
Scheme Returns(%)(Absolute)10.7714.93-25.6979.2917.03
B'mark Returns(%)(Absolute)9.4813.83-26.3277.9916.21
Category Rank10/357/2721/337/4120/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Reliance Industries Ltd.10.77 
Infosys Ltd.9.23 
HDFC Bank Ltd.8.54 
ICICI Bank Ltd.6.78 
Housing Development Finance Co...6.17 
Tata Consultancy Services Ltd.5.11 
Kotak Mahindra Bank Ltd.3.48 
Larsen & Toubro Ltd.3.02 
Hindustan Unilever Ltd.2.78 
ITC Ltd.2.52 


Index Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Sharwan Kumar Goyal

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private21.86
IT - Software19.08
Finance - Housing6.17
Pharmaceuticals & Drugs3.42
Engineering - Construction3.02
Household & Personal Products2.78
Finance - NBFC2.44
Automobiles - Passenger Cars2.36

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20005,841.00-4.591.61-4.5522.3917.9715.9713.6311.79BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017263.37-3.752.47-3.0828.9718.20NANA10.60BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010356.66-4.541.61-4.6221.7417.8315.9013.8511.61BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20024,433.94-4.591.59-4.5922.1817.6715.7713.5715.03BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20022,438.21-4.581.61-4.5322.1417.6315.4213.3215.25BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.71-4.491.59-4.4421.8517.6015.4713.0110.73BUYSIP
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002306.28-4.591.58-4.6121.8417.3915.1812.9015.78BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003222.92-4.571.59-4.5821.8717.3815.4613.0716.17BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,812.10-4.591.59-4.6221.9317.2515.3412.9714.43BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200252.15-4.601.55-4.7021.0917.0314.8412.7113.03BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000457.21-4.581.55-4.6121.5717.0014.9112.8812.94BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010427.71-4.611.53-4.7521.2616.8615.0113.009.76BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010213.67-4.591.54-4.6820.7516.8214.5712.5210.45BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202083.91-4.581.57-4.6321.93NANANA45.12BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019131.13-4.601.58-4.6521.64NANANA18.43BUYSIP
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021124.26-4.521.62-4.56NANANANA9.79BUYSIP
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021167.32-4.591.60-4.58NANANANA8.70BUYSIP
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-202163.81-4.541.61NANANANANA0.29BUYSIP
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202111.38-4.551.51-4.65NANANANA-3.36BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974